CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$732M
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$5.17B
| – | – |
-6,803
| Closed | -$576K |
|
427
Evercore
EVR
$12.3B
| – | – |
-8,966
| Closed | -$1.11M |
|
428
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
0
| – | – |
|
429
Fiserv
FI
$74B
| – | – |
-55,615
| Closed | -$7.02M |
|
430
FormFactor
FORM
$2.23B
| – | – |
-85,270
| Closed | -$2.92M |
|
431
Corning
GLW
$59.7B
| – | – |
-20,917
| Closed | -$733K |
|
432
Generac Holdings
GNRC
$10.5B
| – | – |
-13,367
| Closed | -$1.99M |
|
433
Global Payments
GPN
$21.2B
| – | – |
-181,574
| Closed | -$17.9M |
|
434
Hasbro
HAS
$11.3B
| – | – |
-46,200
| Closed | -$2.99M |
|
435
Hanesbrands
HBI
$2.25B
| – | – |
-1,569,806
| Closed | -$7.13M |
|
436
Hudbay
HBM
$4.91B
| – | – |
-1,173,041
| Closed | -$5.63M |
|
437
HCA Healthcare
HCA
$96.3B
| – | – |
-19,436
| Closed | -$5.9M |
|
438
ICU Medical
ICUI
$3.1B
| – | – |
-19,484
| Closed | -$3.47M |
|
439
Ingredion
INGR
$8.21B
| – | – |
-27,085
| Closed | -$2.87M |
|
440
Intel
INTC
$108B
| – | – |
-639,251
| Closed | -$21.4M |
|
441
IPG Photonics
IPGP
$3.48B
| – | – |
-40,106
| Closed | -$5.45M |
|
442
IQVIA
IQV
$31.3B
| – | – |
-14,001
| Closed | -$3.15M |
|
443
Iron Mountain
IRM
$26.9B
| – | – |
-214,329
| Closed | -$12.2M |
|
444
Intuitive Surgical
ISRG
$163B
| – | – |
-24,401
| Closed | -$8.34M |
|
445
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
446
KBR
KBR
$6.31B
| – | – |
-6,166
| Closed | -$401K |
|
447
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-41,261
| Closed | -$1.29M |
|
448
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-85,380
| Closed | -$5.08M |
|
449
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-219,193
| Closed | -$8.95M |
|
450
Kornit Digital
KRNT
$659M
| – | – |
-230,571
| Closed | -$6.77M |
|